Market Closed -
Japan Exchange
02:00:00 2024-05-17 am EDT
|
5-day change
|
1st Jan Change
|
392
JPY
|
+0.51%
|
|
0.00%
|
+22.88%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
23,997
|
16,409
|
15,909
|
15,297
|
13,452
|
16,431
|
Enterprise Value (EV)
1 |
21,469
|
15,209
|
12,303
|
11,561
|
9,811
|
13,386
|
P/E ratio
|
9.68
x
|
12.2
x
|
7.77
x
|
11
x
|
18.8
x
|
6.41
x
|
Yield
|
2.57%
|
3.76%
|
3.85%
|
3.2%
|
3.62%
|
3.66%
|
Capitalization / Revenue
|
0.26
x
|
0.18
x
|
0.17
x
|
0.18
x
|
0.15
x
|
0.17
x
|
EV / Revenue
|
0.24
x
|
0.17
x
|
0.13
x
|
0.13
x
|
0.11
x
|
0.14
x
|
EV / EBITDA
|
3.94
x
|
3.7
x
|
2.53
x
|
2.84
x
|
2.78
x
|
2.12
x
|
EV / FCF
|
-35.2
x
|
19.9
x
|
5.96
x
|
5.95
x
|
12
x
|
-19.4
x
|
FCF Yield
|
-2.84%
|
5.02%
|
16.8%
|
16.8%
|
8.33%
|
-5.16%
|
Price to Book
|
0.67
x
|
0.46
x
|
0.44
x
|
0.4
x
|
0.35
x
|
0.4
x
|
Nbr of stocks (in thousands)
|
61,689
|
61,689
|
61,188
|
61,187
|
60,869
|
60,186
|
Reference price
2 |
389.0
|
266.0
|
260.0
|
250.0
|
221.0
|
273.0
|
Announcement Date
|
6/20/18
|
6/19/19
|
6/24/20
|
6/23/21
|
6/23/22
|
6/22/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
91,291
|
90,355
|
94,701
|
85,931
|
88,513
|
95,230
|
EBITDA
1 |
5,455
|
4,115
|
4,860
|
4,076
|
3,531
|
6,318
|
EBIT
1 |
3,523
|
1,992
|
2,383
|
1,595
|
879
|
3,532
|
Operating Margin
|
3.86%
|
2.2%
|
2.52%
|
1.86%
|
0.99%
|
3.71%
|
Earnings before Tax (EBT)
1 |
3,630
|
2,036
|
3,056
|
2,071
|
1,128
|
3,798
|
Net income
1 |
2,479
|
1,345
|
2,059
|
1,386
|
720
|
2,562
|
Net margin
|
2.72%
|
1.49%
|
2.17%
|
1.61%
|
0.81%
|
2.69%
|
EPS
2 |
40.19
|
21.80
|
33.48
|
22.65
|
11.78
|
42.56
|
Free Cash Flow
1 |
-610.4
|
763.1
|
2,063
|
1,942
|
816.9
|
-690.9
|
FCF margin
|
-0.67%
|
0.84%
|
2.18%
|
2.26%
|
0.92%
|
-0.73%
|
FCF Conversion (EBITDA)
|
-
|
18.54%
|
42.45%
|
47.65%
|
23.13%
|
-
|
FCF Conversion (Net income)
|
-
|
56.74%
|
100.2%
|
140.12%
|
113.45%
|
-
|
Dividend per Share
2 |
10.00
|
10.00
|
10.00
|
8.000
|
8.000
|
10.00
|
Announcement Date
|
6/20/18
|
6/19/19
|
6/24/20
|
6/23/21
|
6/23/22
|
6/22/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
43,972
|
38,379
|
40,225
|
22,779
|
20,651
|
42,754
|
24,675
|
22,294
|
46,448
|
26,761
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
353
|
-474
|
-263
|
446
|
-120
|
-68
|
1,492
|
534
|
1,304
|
1,558
|
Operating Margin
|
0.8%
|
-1.24%
|
-0.65%
|
1.96%
|
-0.58%
|
-0.16%
|
6.05%
|
2.4%
|
2.81%
|
5.82%
|
Earnings before Tax (EBT)
1 |
879
|
-118
|
83
|
16
|
-41
|
23
|
1,495
|
650
|
1,417
|
1,646
|
Net income
1 |
572
|
-100
|
-3
|
-8
|
-67
|
-67
|
964
|
391
|
869
|
1,078
|
Net margin
|
1.3%
|
-0.26%
|
-0.01%
|
-0.04%
|
-0.32%
|
-0.16%
|
3.91%
|
1.75%
|
1.87%
|
4.03%
|
EPS
2 |
9.280
|
-1.630
|
-0.0500
|
-0.1300
|
-1.130
|
-1.130
|
16.04
|
6.500
|
14.44
|
18.02
|
Dividend per Share
|
5.000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3.000
|
-
|
Announcement Date
|
11/1/19
|
11/2/20
|
11/1/21
|
2/2/22
|
7/29/22
|
11/2/22
|
2/3/23
|
7/31/23
|
11/2/23
|
2/2/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,528
|
1,200
|
3,606
|
3,736
|
3,641
|
3,045
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-610
|
763
|
2,063
|
1,942
|
817
|
-691
|
ROE (net income / shareholders' equity)
|
7.2%
|
3.8%
|
5.78%
|
3.79%
|
1.91%
|
6.5%
|
ROA (Net income/ Total Assets)
|
2.87%
|
1.6%
|
1.91%
|
1.28%
|
0.7%
|
2.68%
|
Assets
1 |
86,250
|
83,926
|
107,852
|
107,885
|
102,754
|
95,618
|
Book Value Per Share
2 |
579.0
|
581.0
|
590.0
|
618.0
|
630.0
|
675.0
|
Cash Flow per Share
2 |
150.0
|
127.0
|
167.0
|
169.0
|
171.0
|
162.0
|
Capex
1 |
1,913
|
2,405
|
2,216
|
2,267
|
3,667
|
3,208
|
Capex / Sales
|
2.1%
|
2.66%
|
2.34%
|
2.64%
|
4.14%
|
3.37%
|
Announcement Date
|
6/20/18
|
6/19/19
|
6/24/20
|
6/23/21
|
6/23/22
|
6/22/23
|
|